Invesco Global Fund Class Y: (MF: OGLYX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$101.34 USD
-0.10 (-0.10%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.75 | 7 |
3 months | 15.30 | 7 |
6 months | 17.47 | 6 |
1 Year | 38.23 | 3 |
3 Year | 4.35 | 54 |
5 Year | 11.04 | 25 |
10 Year | 9.19 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 167.49 |
Bear Market (10/07 - 2/09) | -53.35 |
Bull Market (2/09 - 3/21) | 567.97 |
Load Adjusted Returns as of Feb 29, 2024
1 Year | 34.34 |
5 Year | 12.25 |
10 Year | 8.47 |
Since Inception | 9.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 13.87 | 8.18 | -4.72 | 14.45 |
2022 | -16.08 | -18.76 | -9.37 | 10.10 |
2021 | 0.96 | 10.60 | 0.33 | 3.19 |
2020 | -21.76 | 25.57 | 10.83 | 17.46 |
2019 | 16.92 | 4.00 | -4.12 | 13.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.75 | 34.33 | -31.97 | 15.62 | 27.90 | 31.87 | -13.35 | 36.56 | 0.39 | 4.12 | 2.31 |
% Total Return Rel to Index | 3.18 | 9.92 | -12.88 | -2.53 | 13.83 | 6.66 | -2.92 | 16.45 | -4.93 | 6.88 | -0.61 |
% Total Return Rel to Peer | 4.78 | 15.69 | -12.41 | -0.57 | 11.23 | 7.12 | -3.32 | 14.33 | -5.18 | 6.40 | 0.42 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.65 | 0.76 | 0.70 | 0.72 | 0.83 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.76 | 0.73 | 0.90 | 0.89 | 1.00 |
Capital Gains ($) | 0.00 | 9.62 | 10.55 | 8.92 | 6.61 | 0.78 | 9.14 | 5.15 | 0.00 | 3.36 | 3.82 |
Expense Ratio | 0.00 | 0.83 | 0.81 | 0.80 | 0.83 | 0.82 | 0.87 | 0.89 | 0.90 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%